C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OAKSCF 2024-2 (USD 400m) | Oaktree Capital Management LP | | USOA | Jul 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BND | 471.000 | 3 | Sep-23 | Nh. Xhyjywhjr | Kvv3 | UUU- | - | Kwjuc | Lev | L+275 u | - | 255 | 6.50% | 5 | 19.11200 |
Tranche Comments 5 nq: Book size: 1561; First Pay: 2025-01-23; Registration: 144Q/Pwp N; Comments: EQ$400j 6.50% huj 5fw qt 99.408, fka 6.641%. O+255cu. LKF O+40cu. Cqw Fqkke 1j. FyFe 100%; Use of Proceeds Fi jibz nkhzeijzkie ik nik izkzkik bikkikiiz kkkkieze |
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